XML 81 R67.htm IDEA: XBRL DOCUMENT v3.22.2
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS (Narrative) (Details) - USD ($)
12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2020
May 31, 2022
Derivative [Line Items]        
Maximum contract duration (in years) 2 years      
Maximum duration, interest rate contracts (in years) 3 years      
Cash flow hedge gain (loss) to be reclassified within twelve months $ 22,000,000      
Derivative instruments subject to contractually defined counterparty liability position limits 0 $ 0    
Total 0 329,000,000 $ 0  
Goodwill impairment   228,000,000    
Senior Long-Term Notes And Debentures; 4.40%, $500 Due May        
Derivative [Line Items]        
Face value 500,000,000      
Senior Long-Term Notes And Debentures; 4.60%, $600 Due May 2032        
Derivative [Line Items]        
Face value 600,000,000      
Senior Notes        
Derivative [Line Items]        
Face value       $ 1,100,000,000,000
Senior Notes | Senior Long-Term Notes And Debentures; 4.40%, $500 Due May        
Derivative [Line Items]        
Face value       500,000,000
Senior Notes | Senior Long-Term Notes And Debentures; 4.60%, $600 Due May 2032        
Derivative [Line Items]        
Face value       $ 600,000,000
Health and Wellness        
Derivative [Line Items]        
Total   343,000,000    
Goodwill impairment   228,000,000    
Impairment of other assets   22,000,000    
Health and Wellness | Vitamins, Minerals and Supplements        
Derivative [Line Items]        
Total   329,000,000    
Goodwill impairment   228,000,000    
Trademarks | Health and Wellness | Vitamins, Minerals and Supplements        
Derivative [Line Items]        
Impairment of intangible assets   93,000,000    
Interest rate derivative contracts        
Derivative [Line Items]        
Derivative, notional amount 0 300,000,000    
Derivative, notional amount, additional contracts 650,000,000      
Settlement of interest rate derivative contracts 114,000,000      
Interest rate derivative contracts | Senior Long-Term Notes And Debentures; 4.40%, $500 Due May        
Derivative [Line Items]        
Settlement of interest rate derivative contracts $ 25,000,000      
Amortization period of settlement payment (in years) 7 years      
Interest rate derivative contracts | Senior Long-Term Notes And Debentures; 4.60%, $600 Due May 2032        
Derivative [Line Items]        
Settlement of interest rate derivative contracts $ 89,000,000      
Amortization period of settlement payment (in years) 10 years      
Total Commodity Purchase Derivative Contracts        
Derivative [Line Items]        
Maximum duration, commodity contracts (in years) 2 years      
Derivative, notional amount $ 27,000,000 32,000,000    
Jet Fuel Swaps        
Derivative [Line Items]        
Derivative, notional amount 9,000,000 9,000,000    
Soybean Oil Futures        
Derivative [Line Items]        
Derivative, notional amount 18,000,000 23,000,000    
Soybean Oil Futures | Commodity purchase derivative contracts        
Derivative [Line Items]        
Cash margin balances amount 1,000,000 0    
Purchases of Inventory | Foreign exchange derivative contracts        
Derivative [Line Items]        
Derivative, notional amount 31,000,000 $ 70,000,000    
Other assets | Carrying Amount | Fair Value, Inputs, Level 1 | Trust assets for nonqualified deferred compensation plans        
Derivative [Line Items]        
Decrease in deferred compensation plan $ 17,000,000